Nagelmackers Institutional Variable Term R (BE0137845088)
81.98
-0.12
(-0.15%)
EUR |
Sep 15 2026
BE0137845088 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -12.17M |
| July 31, 2026 | -10.58M |
| June 30, 2026 | -8.593M |
| May 29, 2026 | -6.521M |
| April 30, 2026 | -6.684M |
| March 31, 2026 | -7.510M |
| February 27, 2026 | -9.261M |
| January 30, 2026 | -8.989M |
| December 31, 2025 | -9.268M |
| November 28, 2025 | 5.501M |
| October 31, 2025 | 6.238M |
| September 30, 2025 | 15.15M |
| August 29, 2025 | 15.07M |
| July 31, 2025 | 15.40M |
| June 30, 2025 | 14.85M |
| May 30, 2025 | 17.53M |
| April 30, 2025 | 19.43M |
| March 31, 2025 | 22.77M |
| February 28, 2025 | 26.12M |
| January 31, 2025 | 24.91M |
| December 31, 2024 | 25.59M |
| November 29, 2024 | 13.88M |
| October 31, 2024 | 14.66M |
| September 30, 2024 | 22.37M |
| August 30, 2024 | 65.21M |
| Date | Value |
|---|---|
| July 31, 2024 | 64.73M |
| June 28, 2024 | 64.84M |
| May 31, 2024 | 80.08M |
| April 30, 2024 | 78.07M |
| March 29, 2024 | 75.95M |
| February 29, 2024 | 97.62M |
| January 31, 2024 | 103.32M |
| December 29, 2023 | 103.10M |
| November 30, 2023 | 103.64M |
| October 31, 2023 | 103.46M |
| September 29, 2023 | 87.71M |
| August 31, 2023 | 45.75M |
| July 31, 2023 | 45.57M |
| June 30, 2023 | 45.51M |
| May 31, 2023 | 25.66M |
| April 28, 2023 | 25.98M |
| March 31, 2023 | 25.72M |
| February 28, 2023 | 4.112M |
| January 31, 2023 | 728379.0 |
| December 30, 2022 | 1.942M |
| November 30, 2022 | 4.326M |
| October 31, 2022 | 3.922M |
| September 30, 2022 | 3.389M |
| August 31, 2022 | 5.462M |
| July 29, 2022 | 3.138M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE0137845088", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE0137845088", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |